Certara Inc (CERT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,183 | 233,023 | 224,599 | 224,776 | 234,951 |
| Receivables | 102,189 | 95,956 | 90,378 | 80,949 | 84,857 |
| TOTAL | $310,852 | $350,609 | $337,076 | $328,457 | $340,201 |
| Non-Current Assets | |||||
| PPE Net | 2,167 | 2,554 | 2,805 | 2,846 | 2,670 |
| Intangibles | 1,242,252 | 1,171,708 | 1,178,679 | 1,189,307 | 1,203,376 |
| Other Non-Current Assets | 19,833 | 18,358 | 21,053 | 21,768 | 16,893 |
| TOTAL | $1,264,252 | $1,192,620 | $1,202,537 | $1,213,921 | $1,222,939 |
| Total Assets | $1,575,104 | $1,543,229 | $1,539,613 | $1,542,378 | $1,563,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,020 | 3,020 |
| Accounts payable and accrued liabilities | 3,502 | 2,494 | 4,801 | 3,733 | 5,171 |
| Accrued Expenses | 56,451 | 53,294 | 55,613 | 32,744 | 56,779 |
| Other current liabilities | 5,306 | 4,581 | 4,720 | 4,331 | 4,375 |
| TOTAL | $146,088 | $122,705 | $129,123 | $100,629 | $130,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,425 | 293,053 | 293,683 | 287,772 | 288,217 |
| Deferred Revenues | 77,829 | 59,336 | 60,989 | 56,801 | 60,678 |
| Other Non-Current Liabilities | 36,465 | 35,335 | 34,692 | 51,875 | 46,164 |
| TOTAL | $370,360 | $367,119 | $367,089 | $387,391 | $386,277 |
| Total Liabilities | $516,448 | $489,824 | $496,212 | $488,020 | $516,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,018 | 160,975 | 160,889 | 160,842 | 159,855 |
| Common Shares | 1,620 | 1,618 | 1,618 | 1,607 | 1,603 |
| Retained earnings | -128,281 | -134,858 | -133,487 | -120,913 | -116,230 |
| Other shareholders' equity | -13,608 | -4,551 | -8,739 | -6,573 | -7,994 |
| TOTAL | $1,058,656 | $1,053,405 | $1,043,401 | $1,054,358 | $1,046,840 |
| Total Liabilities And Equity | $1,575,104 | $1,543,229 | $1,539,613 | $1,542,378 | $1,563,140 |